Raymond P Dean

@Harbor Investment Advisory, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$1.07B

Total holdings1137

Assets growth rate5.49%

Assets growth rate (2-Q avg)5.66%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbor Investment Advisory, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1137 positions.

Assets under management

The assets under management (AUM) of Harbor Investment Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.07B in assets, with a quarterly growth rate of 5.49% and a 2-quarter average growth rate of 5.66%. The portfolio is managed by Raymond P Dean, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ANETArista Networks Inc Com Recent Activity Exited	0%	$10,747 28 shares@ $383.83 avg price	Exited
PALLAbrdn Physical Palladium Shares Etf Recent Activity Exited	0%	$9,166 100 shares@ $91.66 avg price	Exited
INMDInmode Ltd Shs Recent Activity Exited	0%	$8,475 500 shares@ $16.95 avg price	Exited
ETSYEtsy Inc Com Recent Activity Exited	0%	$7,330 132 shares@ $55.54 avg price	Exited
SOCSable Offshore Corp Com Shs Recent Activity Exited	0%	$7,089 300 shares@ $23.63 avg price	Exited
YUMCYum China Hldgs Inc Com Recent Activity Exited	0%	$6,753 150 shares@ $45.02 avg price	Exited
REMXVaneck Rare Earth And Strategic Metals Etf Recent Activity Exited	0%	$6,088 132 shares@ $46.13 avg price	Exited
LITPSprott Lithium Miners Etf Recent Activity Exited	0%	$5,847 713 shares@ $8.21 avg price	Exited
RVLVRevolve Group Inc Cl A Recent Activity Exited	0%	$5,699 230 shares@ $24.78 avg price	Exited
AYAtlantica Sustainable Infr Plc Shs Recent Activity Exited	0%	$5,495 250 shares@ $21.98 avg price	Exited